Crestone Asset Management

Crestone Asset Management as of March 31, 2024

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.5 $57M 661k 86.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.6 $43M 546k 78.64
Ishares Tr Rus 1000 Grw Etf (IWF) 7.3 $36M 107k 337.05
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 6.7 $34M 170k 197.10
Vanguard Index Fds Real Estate Etf (VNQ) 6.4 $32M 370k 86.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $29M 309k 94.62
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 5.8 $29M 590k 48.89
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $23M 127k 179.11
Ishares Tr Msci Acwi Etf (ACWI) 4.6 $23M 206k 110.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 4.2 $21M 150k 139.82
Ishares Tr Rus 2000 Grw Etf (IWO) 3.7 $18M 67k 270.80
Ishares Tr Msci Eafe Etf (EFA) 2.0 $10M 127k 79.86
Ishares Tr Eafe Value Etf (EFV) 2.0 $10M 185k 54.40
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $9.5M 60k 158.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.8M 17k 523.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $8.1M 193k 42.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $7.8M 132k 59.24
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.5 $7.4M 146k 50.46
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $4.8M 23k 205.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.6M 110k 41.77
Uber Technologies (UBER) 0.9 $4.3M 56k 76.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.6M 8.2k 444.01
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.6M 34k 103.79
Ishares Tr Msci India Etf (INDA) 0.6 $3.0M 58k 51.59
Select Sector Spdr Tr Technology (XLK) 0.6 $2.9M 14k 208.27
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $2.8M 32k 89.90
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $2.7M 60k 45.15
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.5 $2.7M 86k 31.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $2.6M 17k 154.93
Ishares Core Msci Emkt (IEMG) 0.5 $2.5M 49k 51.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.1M 18k 114.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M 50k 41.08
Nu Hldgs Ord Shs Cl A (NU) 0.4 $1.9M 160k 11.93
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $1.9M 48k 39.89
Vanguard World Inf Tech Etf (VGT) 0.4 $1.9M 3.6k 524.34
Apple (AAPL) 0.4 $1.9M 11k 171.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 8.6k 210.30
Microsoft Corporation (MSFT) 0.4 $1.8M 4.3k 420.73
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.8M 44k 40.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 97.94
Amazon (AMZN) 0.4 $1.8M 9.8k 180.38
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.8M 31k 55.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.7M 18k 95.20
Toast Cl A (TOST) 0.3 $1.5M 62k 24.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.4M 15k 93.15
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.3M 26k 47.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.1k 152.26
Freshworks Class A Com (FRSH) 0.2 $961k 53k 18.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $903k 11k 81.78
NVIDIA Corporation (NVDA) 0.2 $858k 949.00 903.56
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $843k 12k 68.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $696k 18k 38.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $694k 7.3k 94.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $682k 4.5k 150.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $638k 5.6k 114.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $620k 16k 39.02
Meta Platforms Cl A (META) 0.1 $592k 1.2k 485.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $580k 1.4k 420.52
Ishares Tr Blackrock Ultra (ICSH) 0.1 $554k 11k 50.56
Apollo Global Mgmt (APO) 0.1 $543k 4.8k 112.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $501k 5.9k 84.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $493k 2.2k 228.59
Roblox Corp Cl A (RBLX) 0.1 $486k 13k 38.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $466k 4.2k 110.50
Broadcom (AVGO) 0.1 $448k 338.00 1325.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $420k 2.6k 164.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $418k 4.0k 103.79
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $394k 11k 35.60
Spotify Technology S A SHS (SPOT) 0.1 $366k 1.4k 263.90
JPMorgan Chase & Co. (JPM) 0.1 $365k 1.8k 200.30
Coinbase Global Com Cl A (COIN) 0.1 $354k 1.3k 265.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $347k 1.0k 344.20
Cadence Design Systems (CDNS) 0.1 $337k 1.1k 311.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 1.3k 259.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $313k 5.2k 60.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $313k 4.4k 70.72
Synopsys (SNPS) 0.1 $288k 503.00 571.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $271k 1.5k 175.27
Visa Com Cl A (V) 0.1 $267k 955.00 279.20
Adobe Systems Incorporated (ADBE) 0.1 $265k 525.00 504.60
Exxon Mobil Corporation (XOM) 0.1 $265k 2.3k 116.24
Corebridge Finl (CRBG) 0.1 $263k 9.1k 28.73
Williams-Sonoma (WSM) 0.1 $253k 798.00 317.53
UnitedHealth (UNH) 0.1 $252k 510.00 494.70
D.R. Horton (DHI) 0.0 $242k 1.5k 164.55
EOG Resources (EOG) 0.0 $238k 1.9k 127.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $238k 2.5k 93.47
Abbvie (ABBV) 0.0 $225k 1.2k 182.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $224k 1.7k 131.24
Trane Technologies SHS (TT) 0.0 $222k 739.00 300.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $218k 454.00 480.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $217k 3.0k 72.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $216k 2.3k 92.72
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.7k 123.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $213k 1.2k 182.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $209k 2.3k 89.50
Mastercard Incorporated Cl A (MA) 0.0 $209k 434.00 481.60
Charles Schwab Corporation (SCHW) 0.0 $208k 2.9k 72.34
Sentinelone Cl A (S) 0.0 $207k 8.9k 23.31
Natural Grocers By Vitamin C (NGVC) 0.0 $190k 11k 18.05
Warby Parker Cl A Com (WRBY) 0.0 $150k 11k 13.61
Proshares Tr Ultshrt Qqq (QID) 0.0 $112k 13k 8.96